CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$210K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$182K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$495K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$454K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.32%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
+5
1177
$1K ﹤0.01%
+9
1178
$1K ﹤0.01%
+126
1179
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+12
1180
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+38
1181
$1K ﹤0.01%
+41
1182
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+22
1183
$1K ﹤0.01%
+38
1184
$1K ﹤0.01%
20
1185
$1K ﹤0.01%
+19
1186
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+11
1187
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1188
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58
1189
$1K ﹤0.01%
+17
1190
$1K ﹤0.01%
+6
1191
$1K ﹤0.01%
+5
1192
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+8
1193
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+13
1194
$1K ﹤0.01%
30
1195
$1K ﹤0.01%
+24
1196
$1K ﹤0.01%
+15
1197
$1K ﹤0.01%
+12
1198
– –
-20,750
1199
– –
-160
1200
– –
-330
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